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Income Statement (%)
|
Accounting, Tax Preparation, Bookkeeping, and Payroll Services |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 25.35 |
| Gross profit | 74.65 |
| Compensation of officers | 7.26 |
| Salaries and wages | 23.23 |
| Rents paid | 2.93 |
| Taxes and licenses | 4.34 |
| Advertising | 1.33 |
| Pension, profit-sharing, etc., plans | 2.73 |
| Repairs | 0.49 |
| Bad Debts | 0.00 |
| Sales, General, Admin & Misc. | 0.04 |
| EBITDA | 32.32 |
| Interest | 1.85 |
| Interest Paid | 1.49 |
| Other Income | -101.85 |
| Net Profit | -71.70 |
Balance Sheet (%)
|
Accounting, Tax Preparation, Bookkeeping, and Payroll Services |
2018 |
|---|---|
| Cash | 5.77 |
| Receivables | 4.34 |
| Inventory | 0.03 |
| Other current assets | 32.34 |
| Return on Assets (%) | -43.66 |
| Total Current Assets | 42.48 |
| Gross Fixed Assets | 21.09 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 11.06 |
| Other assets | 100.00 |
| Total Assets | 46.46 |
| Accounts Payable | 0.70 |
| Loans/Notes Payable | 0.61 |
| Other Current Liabilities | 45.01 |
| Total Current Liabilities | 46.31 |
| Total Long Term Liabilities | 73.65 |
| Total Liabilities | 119.97 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -19.97 |
Ratios
|
Accounting, Tax Preparation, Bookkeeping, and Payroll Services |
2018 |
|---|---|
| Return on Sales (%) | -71.70 |
| Return on Net Worth (%) | 2.19 |
| Quick Ratio | 0.92 |
| Current Ratio | 0.22 |
| Inventory Turnover | 2,070.36 |
| Assets: Sales | 1.64 |
| Total Liabilities: Net Worth | -6.01 |
